Vanguard Morningstar Mega Cap Value Index Fd ETF (MGV)
167.13
-0.16
(-0.10%)
USD |
NYSEARCA |
Aug 31, 16:00
167.20
+0.08
(+0.04%)
Pre-Market: 20:00
MGV Net Asset Value : 167.12 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 167.12 |
| August 28, 2026 | 167.32 |
| August 27, 2026 | 167.33 |
| August 26, 2026 | 168.37 |
| August 25, 2026 | 168.49 |
| August 24, 2026 | 168.30 |
| August 21, 2026 | 168.18 |
| August 20, 2026 | 167.15 |
| August 19, 2026 | 168.64 |
| August 18, 2026 | 168.30 |
| August 17, 2026 | 168.32 |
| August 14, 2026 | 168.81 |
| August 13, 2026 | 168.59 |
| August 12, 2026 | 168.21 |
| August 11, 2026 | 167.39 |
| August 10, 2026 | 167.27 |
| August 07, 2026 | 166.81 |
| August 06, 2026 | 166.06 |
| August 05, 2026 | 166.57 |
| August 04, 2026 | 166.31 |
| August 03, 2026 | 163.92 |
| July 31, 2026 | 163.15 |
| July 30, 2026 | 163.59 |
| July 29, 2026 | 162.62 |
| July 28, 2026 | 165.33 |
| Date | Value |
|---|---|
| July 27, 2026 | 164.69 |
| July 24, 2026 | 164.19 |
| July 23, 2026 | 163.63 |
| July 22, 2026 | 163.02 |
| July 21, 2026 | 162.64 |
| July 20, 2026 | 161.01 |
| July 17, 2026 | 161.79 |
| July 16, 2026 | 162.70 |
| July 15, 2026 | 161.90 |
| July 14, 2026 | 162.76 |
| July 13, 2026 | 163.40 |
| July 10, 2026 | 163.60 |
| July 09, 2026 | 163.24 |
| July 08, 2026 | 162.67 |
| July 07, 2026 | 164.11 |
| July 06, 2026 | 164.20 |
| July 02, 2026 | 164.03 |
| July 01, 2026 | 162.57 |
| June 30, 2026 | 163.48 |
| June 29, 2026 | 163.69 |
| June 26, 2026 | 163.49 |
| June 25, 2026 | 165.01 |
| June 24, 2026 | 162.60 |
| June 23, 2026 | 162.66 |
| June 22, 2026 | 163.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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